Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBDS 6.17%
2 ITEQ 5.35%
3 NBDS 4.59%
4 ITEQ 3.82%
5 PSI 3.64%
6 EIS 3.55%
7 EIS 3.28%
8 PSI 2.65%
9 ASCI 2.39%
10 ISRA 2.21%
11 FFTY 1.99%
12 IZRL 1.75%
13 XITK 1.69%
14 HYP 1.56%
15 BCTK 1.07%
16 GRIN 1.06%
17 SOXL 0.82%
18 SOXQ 0.81%
19 IBOT 0.74%
20 SSPX 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 3.22M (10.14%) -332.45K
Decreased by -10.33%
Sep 30, 23
2 FMR Inc 2.90M (9.13%) 324.76K
Increased by +11.20%
Jun 30, 25
3 Wasatch Advisors LP 2.20M (6.93%) 102.25K
Increased by +4.65%
Jun 30, 25
4 Clal Insurance Enterprises Holdings Ltd 1.55M (4.88%) 58.60K
Increased by +3.78%
Jun 30, 25
5 Migdal Insurance & Financial Holdings Ltd 1.44M (4.53%) 166.67K
Increased by +11.59%
Jun 30, 25
6 Harel Insurance Invests & Fin Srvcs Ltd 1.34M (4.23%) 129.68K
Increased by +9.66%
Jun 30, 25
7 MENORA MIVTACHIM HOLDINGS LIMITED 1.26M (3.98%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Group Inc 1.10M (3.47%) 41.18K
Increased by +3.73%
Jun 30, 25
9 Amvescap Plc. 1.02M (3.20%) 90.67K
Increased by +8.92%
Sep 30, 24
10 Acadian Asset Management LLC 803.02K (2.53%) 23.67K
Increased by +2.95%
Mar 31, 24
11 Meitav Dash Investments Ltd 769.58K (2.42%) 90.83K
Increased by +11.80%
Jun 30, 25
12 Renaissance Technologies Corp 672.39K (2.12%) -22.80K
Decreased by -3.39%
Jun 30, 25
13 Franklin Resources Inc 629.89K (1.98%) 35.87K
Increased by +5.69%
Jun 30, 25
14 Capital World Investors 563.07K (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
15 Massachusetts Financial Services Company 521.63K (1.64%) -123.57K
Decreased by -23.69%
Sep 30, 24
16 Phoenix Financial Ltd 398.26K (1.25%) 88.82K
Increased by +22.30%
Jun 30, 25
17 Altshuler Shaham Ltd 392.20K (1.23%) 390.45K
Increased by +99.55%
Jun 30, 25
18 Lazard Asset Management LLC 359.22K (1.13%) 146.93K
Increased by +40.90%
Jun 30, 25
19 Adage Capital Partners Gp LLC 327.56K (1.03%) -138.65K
Decreased by -42.33%
Sep 30, 24
20 Y.D. More Investments Ltd 318.04K (1.00%) 20.11K
Increased by +6.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.90M (5.98%) 72.03K
Increased by +3.79%
Jul 31, 25
2 Select Semiconductors 1.16M (3.66%) 0.00
Increased by 0.00%
Nov 30, 23
3 American Funds SMALLCAP World A 563.07K (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
4 Wasatch Core Growth 512.86K (1.61%) 66.35K
Increased by +12.94%
Jun 30, 25
5 Vanguard Total Intl Stock Index Inv 426.08K (1.34%) 1.02K
Increased by +0.24%
Jul 31, 25
6 Invesco OFI Small Cap Growth 358.54K (1.13%) 7.71K
Increased by +2.15%
Sep 30, 24
7 MFS Mid Cap Growth Equity 319.38K (1.01%) -42.15K
Decreased by -13.20%
Sep 30, 24
8 Wasatch Small Cap Growth Investor 311.74K (0.98%) -18.47K
Decreased by -5.93%
Jun 30, 25
9 Fidelity Advisor Semiconductors I 306.53K (0.97%) 12.50K
Increased by +4.08%
Jul 31, 25
10 Fidelity® Small Cap Growth 271.34K (0.85%) -329.00
Decreased by -0.12%
Oct 31, 23
11 Vanguard Developed Markets Index Admiral 266.73K (0.84%) 2.90K
Increased by +1.09%
Jul 31, 25
12 VIP Mid Cap Initial 250.20K (0.79%) 10.60K
Increased by +4.24%
Nov 30, 23
13 Putnam Small Cap Growth A 249.70K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25
14 Putnam US Small Cap Growth Equity 249.70K (0.79%) 9.30K
Increased by +3.72%
Jun 30, 25
15 Putnam US Small Cap Growth Managed Acct 249.70K (0.79%) 9.30K
Increased by +3.72%
Jun 30, 25
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 219.15K (0.69%) -36.00
Decreased by -0.02%
Jul 31, 25
17 MFS Mid Cap Growth A 219.10K (0.69%) -100.28K
Decreased by -45.77%
Oct 31, 24
18 Invesco Discovery Mid Cap Growth Y 213.02K (0.67%) -49.77K
Decreased by -23.37%
Sep 30, 24
19 Invesco Mid Cap Growth 213.02K (0.67%) 6.60K
Increased by +3.10%
Sep 30, 24
20 iShares Core MSCI EAFE ETF 199.42K (0.63%) 0.00
Increased by 0.00%
Aug 31, 25